FANØ FRAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31635071
Nordre Strandvej 33, 6731 Tjæreborg
tel: 40582660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.88 | 1 353.73 | 1 277.98 | 1 222.83 | 1 368.44 |
| Employee benefit expenses | - 958.05 | -1 026.55 | - 905.22 | - 977.82 | -1 063.72 |
| Total depreciation | - 132.88 | - 132.88 | - 176.78 | - 220.69 | - 220.69 |
| EBIT | 97.96 | 194.30 | 195.98 | 24.31 | 84.02 |
| Other financial income | 0.31 | 0.25 | 0.70 | ||
| Other financial expenses | -1.10 | -2.82 | -2.39 | -1.97 | -1.51 |
| Pre-tax profit | 97.17 | 191.48 | 193.59 | 22.59 | 83.22 |
| Income taxes | -21.63 | -43.25 | -43.50 | -5.39 | -20.30 |
| Net earnings | 75.54 | 148.23 | 150.09 | 17.20 | 62.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.80 | 577.93 | 664.62 | 443.93 | 223.24 |
| Tangible assets total | 710.80 | 577.93 | 664.62 | 443.93 | 223.24 |
| Investments total | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.91 | 64.62 | 112.23 | 83.68 | 107.96 |
| Current other receivables | 61.42 | ||||
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 96.12 | 126.04 | 112.23 | 83.68 | 107.96 |
| Cash and bank deposits | 275.21 | 414.22 | 336.17 | 571.35 | 736.77 |
| Cash and cash equivalents | 275.21 | 414.22 | 336.17 | 571.35 | 736.77 |
| Balance sheet total (assets) | 1 088.36 | 1 124.42 | 1 119.25 | 1 105.19 | 1 074.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 314.73 | 333.07 | 422.40 | 511.49 | 461.20 |
| Profit of the financial year | 75.54 | 148.23 | 150.09 | 17.20 | 62.92 |
| Shareholders equity total | 596.77 | 688.50 | 781.39 | 739.69 | 741.61 |
| Provisions | 72.15 | 63.98 | 56.19 | 30.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 49.44 | 44.89 | 19.44 | 40.45 | |
| Other non-interest bearing current liabilities | 419.44 | 322.50 | 236.78 | 303.91 | 280.13 |
| Current liabilities total | 419.44 | 371.94 | 281.67 | 335.35 | 332.58 |
| Balance sheet total (liabilities) | 1 088.36 | 1 124.42 | 1 119.25 | 1 105.19 | 1 074.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.